Cornercap Investment Counsel’s TriCo Bancshares TCBK Stock Holding History

Cornercap Investment Counsel’s Portfolio TCBK Stock Details TCBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-28,117	Closed	-$1.21M	–	628
2021 Q4	$1.21M	Buy	28,117 +364	+1%	+$16K	0.17%	201
2021 Q3	$1.2M	Buy	+27,753	New	+$1.12M	0.14%	226
2017 Q2	–	Sell	-19,960	Closed	-$709K	–	383
2017 Q1	$709K	Buy	19,960 +575	+3%	+$20.4K	0.12%	164
2016 Q4	$663K	Hold	19,385	–	–	0.11%	193
2016 Q3	$519K	Sell	19,385 -120	-0.6%	-$3.22K	0.09%	280
2016 Q2	$538K	Hold	19,505	–	–	0.1%	207
2016 Q1	$494K	Hold	19,505	–	–	0.09%	230
2015 Q4	$535K	Hold	19,505	–	–	0.1%	133
2015 Q3	$479K	Buy	+19,505	New	+$473K	0.1%	150
2014 Q3	–	Sell	-18,604	Closed	-$430K	–	294
2014 Q2	$430K	Sell	18,604 -95	-0.5%	-$2.25K	0.08%	179
2014 Q1	$485K	Hold	18,699	–	–	0.09%	113
2013 Q4	$530K	Buy	18,699 +580	+3%	+$14.9K	0.1%	101
2013 Q3	$413K	Buy	18,119 +3,940	+28%	+$86K	0.08%	119
2013 Q2	$302K	Buy	+14,179	New	+$268K	0.07%	178

Other funds holding TCBK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

DAM

Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

Cornercap Investment Counsel's TCBK Position: Q1 2022 in Review

Cornercap Investment Counsel sold out of TriCo Bancshares (TCBK) in Q1 2022, closing a stake of 28,117 shares — an estimated $1.21M sold.

Cornercap Investment Counsel first reported a position in TCBK in Q2 2013 and held it in 14 quarters. The position peaked at $1.21M in Q4 2021. 150 funds tracked by Wall St. Rank hold TCBK as of Q1 2022.

Cornercap Investment Counsel reported no remaining TriCo Bancshares position as of Q1 2022 after selling out during the quarter.
Cornercap Investment Counsel sold 28,117 TriCo Bancshares shares in Q1 2022, an estimated $1.21M.
Cornercap Investment Counsel first reported a position in TriCo Bancshares in Q2 2013 and held it in 14 quarters.
Cornercap Investment Counsel's TriCo Bancshares position peaked at $1.21M in Q4 2021.
150 funds tracked by Wall St. Rank held TriCo Bancshares as of Q1 2022.

Based on Cornercap Investment Counsel's 13F filing for Q1 2022, filed 10 May 2022.